$368 Million is the total value of TB Alternative Assets Ltd.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HOLDINGS INC-ADR BEKE USsponsored ads | $28,914,645 | -27.8% | 1,863,057 | -30.9% | 7.85% | -21.2% |
| PDD | Sell | PDD HOLDINGS INC PDD USsponsored ads | $28,832,580 | -36.5% | 294,000 | -55.2% | 7.83% | -30.7% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $23,730,044 | -41.9% | 666,200 | -33.1% | 6.44% | -36.6% |
| DASH | Sell | DOORDASH INC - A DASH UScl a | $19,915,182 | -48.2% | 250,600 | -50.2% | 5.41% | -43.5% |
| AMZN | Sell | AMAZON.COM INC AMZN US | $19,741,736 | -39.6% | 155,300 | -38.1% | 5.36% | -34.1% |
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $11,189,813 | +31.9% | 1,228,300 | -13.7% | 3.04% | +43.9% |
| BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $7,467,471 | -8.9% | 542,300 | -0.1% | 2.03% | -0.6% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADR YMM USsponsored ads | $7,059,008 | +13.0% | 1,002,700 | -0.2% | 1.92% | +23.3% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A COIN US | $2,732,912 | -82.7% | 36,400 | -83.5% | 0.74% | -81.1% |
| IQ | Sell | IQIYI INC-ADR IQ USsponsored ads | $2,461,008 | -11.4% | 519,200 | -0.2% | 0.67% | -3.3% |
| NKE | Sell | NIKE INC -CL B NKE UScl b | $2,342,690 | -75.1% | 24,500 | -71.3% | 0.64% | -72.9% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A SNOW UScl a | $2,245,719 | -56.7% | 14,700 | -50.2% | 0.61% | -52.8% |
| API | Sell | AGORA INC-ADR API USads | $94,369 | -19.4% | 37,300 | -0.3% | 0.03% | -10.3% |
| BLDP | Exit | BALLARD POWER SYSTEMS INC BLDP US | $0 | – | -192,100 | -100.0% | -0.21% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A NU US | $0 | – | -304,700 | -100.0% | -0.60% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES AMD US | $0 | – | -26,100 | -100.0% | -0.74% | – |
| DDOG | Exit | DATADOG INC - CLASS A DDOG US | $0 | – | -43,600 | -100.0% | -1.07% | – |
| DOCU | Exit | DOCUSIGN INC DOCU US | $0 | – | -101,700 | -100.0% | -1.29% | – |
| SQ | Exit | BLOCK INC SQ UScl a | $0 | – | -143,700 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP- ADR XRS US | 31 | Q3 2023 | 38.2% |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | 23 | Q4 2021 | 20.9% |
| BILIBILI INC-SPONSORED ADR BILI US | 20 | Q3 2023 | 21.8% |
| LIGHTINTHEBOX HOLDING-ADR | 20 | Q3 2023 | 1.3% |
| SNAP INC - A SNAP US | 19 | Q3 2023 | 10.3% |
| CTRIP COM INTL LTD | 18 | Q4 2018 | 37.3% |
| ALIBABA GROUP HOLDING-SP ADR BABA US | 18 | Q4 2022 | 33.2% |
| PINDUODUO INC-ADR PDD US | 18 | Q3 2023 | 16.9% |
| JD.COM INC-ADR JD US | 17 | Q4 2022 | 23.5% |
| AMAZON.COM INC AMZN US | 17 | Q3 2023 | 8.1% |
View TB Alternative Assets Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cloopen Group Holding Ltd | February 08, 2023 | 38,474,611 | 11.7% |
| MOGU Inc. | February 08, 2023 | 206,730,009 | 8.3% |
| Molecular Data Inc. | February 08, 2023 | 20,044,756 | 4.8% |
| Yunji Inc. | February 08, 2023 | 107,250,000 | 5.0% |
| LAIX Inc.Sold out | October 20, 2022 | 0 | 0.0% |
View TB Alternative Assets Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
View TB Alternative Assets Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.